Lha Market State Tactical QMSTQETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$36.14avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($18.1M), Envestnet Asset Management Inc. ($2.6M) and Old Mission Capital LLC ($746K).
- Company
- Lha Market State Tactical Q
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B733
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $373K |
| Exits | 1 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 33,888 shares bought and 841 shares sold, net +33,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Brookstone Capital Management | 0.24% | Add +2.6% | 500,742 | $18.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.7% | 72,663 | $2.6M |
| Old Mission Capital LLC | 0.02% | Reduce -2.9% | 20,647 | $746K |
| GTS Securities LLC | 0.02% | New | 10,216 | $369K |
| UBS Group AG | 0.00% | New | 98 | $4K |
"% of holder's portfolio" is MSTQ's weight in each manager's 13F, not the share of Lha Market State Tactical Q the manager owns.